| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 金鹰添富纯债债券 | 1.1277 | 10.29% |
| 金鹰新能源混合A | 0.9325 | 1.02% |
| 金鹰新能源混合C | 0.92 | 1.01% |
| 金鹰医疗健康股票A | 0.8806 | 0.87% |
| 金鹰医疗健康股票C | 0.9081 | 0.86% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰货币B | 0.4528 | 1.86% |
| 金鹰增益货币B | 0.5141 | 1.80% |
| 金鹰货币A | 0.3867 | 1.62% |
| 金鹰增益货币A | 0.4621 | 1.61% |
| 金鹰增益货币E | 0.0457 | 0.17% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 3207.59 | 2391.46 | 74.56% | 398.58 | 12.43% | -- | -- | 397.03 | 12.38% |
| 2023-06-30 | 852.30 | 646.16 | 75.81% | 107.69 | 12.64% | -- | -- | 89.79 | 10.53% |
| 2022-12-31 | 232.37 | 180.56 | 77.70% | 30.09 | 12.95% | -- | -- | 9.34 | 4.02% |
| 2022-06-30 | 86.40 | 68.83 | 79.66% | 11.47 | 13.28% | -- | -- | -- | -- |
| 2021-12-31 | 226.53 | 90.91 | 40.13% | 15.15 | 6.69% | 108.11 | 47.73% | -- | -- |
| 2021-06-30 | 78.36 | 40.81 | 52.08% | 6.80 | 8.68% | 24.59 | 31.38% | -- | -- |
| 2020-12-31 | 305.76 | 118.31 | 38.69% | 19.72 | 6.45% | 156.13 | 51.06% | -- | -- |
| 2020-06-30 | 199.67 | 63.86 | 31.98% | 10.64 | 5.33% | 118.93 | 59.56% | -- | -- |
| 2019-12-31 | 352.45 | 185.97 | 52.76% | 30.99 | 8.79% | 119.35 | 33.86% | -- | -- |
| 2019-06-30 | 178.70 | 108.43 | 60.68% | 18.07 | 10.11% | 36.60 | 20.48% | -- | -- |
| 2018-12-31 | 562.98 | 395.18 | 70.19% | 65.86 | 11.70% | 65.46 | 11.63% | -- | -- |
| 2018-06-30 | 344.24 | 261.35 | 75.92% | 43.56 | 12.65% | 21.16 | 6.15% | -- | -- |
| 2017-12-31 | 722.19 | 504.55 | 69.86% | 84.09 | 11.64% | 97.36 | 13.48% | -- | -- |
| 2017-06-30 | 299.35 | 213.41 | 71.29% | 35.57 | 11.88% | 32.66 | 10.91% | -- | -- |
| 2016-12-31 | 412.48 | 282.00 | 68.37% | 47.00 | 11.39% | 57.57 | 13.96% | -- | -- |
| 2016-06-30 | 190.74 | 122.70 | 64.33% | 20.45 | 10.72% | 34.42 | 18.05% | -- | -- |
| 2015-12-31 | 471.24 | 302.01 | 64.09% | 50.33 | 10.68% | 82.41 | 17.49% | -- | -- |
| 2015-06-30 | 361.73 | 232.98 | 64.41% | 38.83 | 10.73% | 71.71 | 19.82% | -- | -- |
| 2014-12-31 | 399.33 | 217.23 | 54.40% | 36.20 | 9.07% | 110.41 | 27.65% | -- | -- |
| 2014-06-30 | 139.34 | 75.54 | 54.21% | 12.59 | 9.04% | 33.69 | 24.18% | -- | -- |
| 2013-12-31 | 377.72 | 159.77 | 42.30% | 26.63 | 7.05% | 157.41 | 41.67% | -- | -- |
| 2013-06-30 | 203.49 | 81.02 | 39.81% | 13.50 | 6.64% | 90.69 | 44.57% | -- | -- |
| 2012-12-31 | 402.87 | 166.59 | 41.35% | 27.76 | 6.89% | 171.96 | 42.68% | -- | -- |
| 2012-06-30 | 228.63 | 86.37 | 37.78% | 14.39 | 6.30% | 109.14 | 47.73% | -- | -- |
| 2011-12-31 | 556.92 | 213.63 | 38.36% | 35.61 | 6.39% | 270.01 | 48.48% | -- | -- |
| 2011-06-30 | 338.66 | 111.39 | 32.89% | 18.57 | 5.48% | 190.01 | 56.11% | -- | -- |
| 2010-12-31 | 909.16 | 264.49 | 29.09% | 44.08 | 4.85% | 562.77 | 61.90% | -- | -- |
| 2010-06-30 | 457.69 | 138.83 | 30.33% | 23.14 | 5.06% | 276.99 | 60.52% | -- | -- |
| 2009-12-31 | 2249.81 | 562.66 | 25.01% | 93.78 | 4.17% | 1555.04 | 69.12% | -- | -- |
| 2009-06-30 | 1202.83 | 328.42 | 27.30% | 54.74 | 4.55% | 800.80 | 66.58% | -- | -- |
